Treasury Operations Analyst

Job Role :Treasury

Key Responsibilities:

• Monitor daily cash flow and maintain optimal liquidity for operational and strategic needs
• Reconcile marketplace settlements and follow up on discrepancies, payment holds, or delays
• Manage seller account settlements, refunds, charges, and deductions across e-commerce platforms
• Liaise with banks and NBFCs for working capital limits, term loans, and other treasury-related facilities
• Completion of loan and bank related documentation and KYC related compliances.
• Manage fund transfers between internal accounts and ensure timely payments to vendors, service providers, and statutory bodies
• Coordinate with the accounting team and passing relevant journal entries for accurate booking and reporting of treasury transactions
• Prepare and maintain reports for treasury forecasts, cash positions, and fund utilization
• Ensure compliance with internal controls, company policies, and regulatory requirements related to treasury
• Identify and implement process improvements to strengthen treasury efficiency and automation
• Adherence to RBI and other regulatory compliances pertaining to treasury.
• Build relationship with Internal & external stakeholders

Key Skills & Qualifications:

• Bachelors degree in Finance, Commerce, or related field (MBA is preferred)
• 3–6 years of experience in treasury operations, preferably in an e-commerce or retail company
• Strong understanding of marketplace payment cycles and seller
• Proficient in Excel and financial reporting tools
• Excellent analytical, problem-solving, and communication skills
• Ability to work in a fast-paced, deadline-driven environment

Good to Have:

• Experience working with ERP systems .
• Prior experience in dealing with e-commerce marketplace finance teams
• Familiarity with payment gateways and digital wallets